Shinhan Sol 27-12 Credit Bond(AA - Or Higher) Active ETF (KRX:0092C0)

Assets	1.66B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	340.00
Dividend Yield	0.68%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.98%

Volume	4
Open	50,300
Previous Close	50,300
Day's Range	50,300 - 50,300
52-Week Low	49,515
52-Week High	50,335
Beta	n/a
Holdings	n/a
Inception Date	Aug 19, 2025

About 0092C0

0092C0.KQ was created on 2025-08-19 by SOL. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0092C0
• Provider: SOL

Performance

0092C0 had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	340.000 KRW	Dec 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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